Private Capital Management (Colorado)’s Comcast CMCSA Stock Holding History

Private Capital Management (Colorado)’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,039	Closed	-$218K	–	247
2024 Q1	$218K	Buy	5,039 +409	+9%	+$17.6K	0.05%	141
2023 Q4	$203K	Sell	4,630 -427	-8%	-$18.3K	0.05%	141
2023 Q3	$224K	Buy	+5,057	New	+$226K	0.06%	113
2022 Q3	–	Sell	-5,723	Closed	-$268K	–	144
2022 Q2	$268K	Hold	5,723	–	–	0.09%	129
2022 Q1	$268K	Buy	5,723 +754	+15%	+$36.3K	0.09%	129
2021 Q4	$250K	Buy	4,969 +420	+9%	+$21.9K	0.09%	120
2021 Q3	$254K	Buy	4,549 +446	+11%	+$26K	0.1%	110
2021 Q2	$234K	Buy	4,103 +323	+9%	+$18.1K	0.11%	111
2021 Q1	$205K	Buy	+3,780	New	+$200K	0.11%	115
2020 Q1	–	Sell	-4,489	Closed	-$202K	–	95
2019 Q4	$202K	Hold	4,489	–	–	0.14%	96
2019 Q3	$202K	Buy	+4,489	New	+$199K	0.14%	97

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Private Capital Management (Colorado)'s CMCSA Position: Q2 2024 in Review

Private Capital Management (Colorado) sold out of Comcast (CMCSA) in Q2 2024, closing a stake of 5,039 shares — an estimated $218K sold.

Private Capital Management (Colorado) first reported a position in CMCSA in Q3 2019 and held it in 11 quarters. The position peaked at $268K in Q2 2022. 2,341 funds tracked by Wall St. Rank hold CMCSA as of Q2 2024.

Private Capital Management (Colorado) reported no remaining Comcast position as of Q2 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 5,039 Comcast shares in Q2 2024, an estimated $218K.
Private Capital Management (Colorado) first reported a position in Comcast in Q3 2019 and held it in 11 quarters.
Private Capital Management (Colorado)'s Comcast position peaked at $268K in Q2 2022.
2,341 funds tracked by Wall St. Rank held Comcast as of Q2 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q2 2024, filed 18 Jul 2024.